0001085146-18-000853.txt : 20180214
0001085146-18-000853.hdr.sgml : 20180214
20180214160117
ACCESSION NUMBER: 0001085146-18-000853
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Third Point LLC
CENTRAL INDEX KEY: 0001040273
IRS NUMBER: 133922602
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06970
FILM NUMBER: 18612119
BUSINESS ADDRESS:
STREET 1: 390 PARK AVENUE
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2122247400
MAIL ADDRESS:
STREET 1: 390 PARK AVENUE
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: THIRD POINT MANAGEMENT CO LLC
DATE OF NAME CHANGE: 19970602
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001040273
XXXXXXXX
12-31-2017
12-31-2017
false
Third Point LLC
390 PARK AVENUE
19TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-06970
N
Daniel S. Loeb
CEO
212-715-3880
/s/ Daniel S. Loeb
New York
NY
02-14-2018
0
44
13855091
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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COM
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ALIBABA GROUP HLDG LTD
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0
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ALPHABET INC
CAP STK CL A
02079K305
726846
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SH
SOLE
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0
0
ALTABA INC
COM
021346101
52388
750000
SH
SOLE
750000
0
0
ANTHEM INC
COM
036752103
84379
375000
SH
SOLE
375000
0
0
BAXTER INTL INC
COM
071813109
2327040
36000000
SH
SOLE
36000000
0
0
BLACKROCK INC
COM
09247X101
796250
1550000
SH
SOLE
1550000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
571425
2500000
SH
SOLE
2500000
0
0
DANAHER CORP DEL
COM
235851102
307234
3310000
SH
SOLE
3310000
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
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2500000
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0
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DENTSPLY SIRONA INC
COM
24906P109
131660
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SH
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0
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DOVER CORP
COM
260003108
166634
1650000
SH
SOLE
1650000
0
0
DOWDUPONT INC
COM
26078J100
1066520
14975000
SH
SOLE
14975000
0
0
F M C CORP
COM NEW
302491303
208252
2200000
SH
SOLE
2200000
0
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FACEBOOK INC
CL A
30303M102
599964
3400000
SH
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3400000
0
0
GENERAL DYNAMICS CORP
COM
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111898
550000
SH
SOLE
550000
0
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GREEN BRICK PARTNERS INC
COM
392709101
91338
8083022
SH
SOLE
8083022
0
0
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
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GRUPO SUPERVIELLE S A
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1500000
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0
0
HONEYWELL INTL INC
COM
438516106
195534
1275000
SH
SOLE
1275000
0
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INTERCONTINENTAL EXCHANGE IN
COM
45866F104
388080
5500000
SH
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5500000
0
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ISHARES TR
1 3 YR TREAS BD
464287457
838
9995
SH
SOLE
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0
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KADMON HLDGS INC
COM
48283N106
34056
9407745
SH
SOLE
9407745
0
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LENNAR CORP
CL A
526057104
335172
5300000
SH
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5300000
0
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MACERICH CO
COM
554382101
93594
1425000
SH
SOLE
1425000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
100170
3000000
SH
SOLE
3000000
0
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MOHAWK INDS INC
COM
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275900
1000000
SH
SOLE
1000000
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0
MONSANTO CO NEW
COM
61166W101
23356
200000
SH
SOLE
200000
0
0
NETFLIX INC
COM
64110L106
383920
2000000
SH
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2000000
0
0
NEXA RES S A
COM
L67359106
58830
3000000
SH
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0
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NXP SEMICONDUCTORS N V
COM
N6596X109
251744
2150000
SH
SOLE
2150000
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
109330
1625000
SH
SOLE
1625000
0
0
PARSLEY ENERGY INC
CL A
701877102
169280
5750000
SH
SOLE
5750000
0
0
PG&E CORP
COM
69331C108
56038
1250000
SH
SOLE
1250000
0
0
PINNACLE FOODS INC DEL
COM
72348P104
59470
1000000
SH
SOLE
1000000
0
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RSP PERMIAN INC
COM
74978Q105
187128
4600000
SH
SOLE
4600000
0
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S&P GLOBAL INC
COM
78409V104
304920
1800000
SH
SOLE
1800000
0
0
SHERWIN WILLIAMS CO
COM
824348106
246024
600000
SH
SOLE
600000
0
0
SOTHEBYS
COM
835898107
343739
6661604
SH
SOLE
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0
0
SOUTHWESTERN ENERGY CO
COM
845467109
83700
15000000
SH
SOLE
15000000
0
0
TIME WARNER INC
COM NEW
887317303
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SH
SOLE
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0
TIME WARNER INC
COM NEW
887317303
365880
4000000
SH
Call
SOLE
4000000
0
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VANTIV INC
CL A
92210H105
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4000000
SH
SOLE
4000000
0
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VULCAN MATLS CO
COM
929160109
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2600000
SH
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2600000
0
0